VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
Cap. Flow
+$86.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$71.9B
$268K 0.04%
3,938
+433
+12% +$29.5K
NEE icon
277
NextEra Energy, Inc.
NEE
$146B
$268K 0.04%
+10,224
New +$268K
GLW icon
278
Corning
GLW
$61B
$267K 0.04%
14,459
+110
+0.8% +$2.03K
TJX icon
279
TJX Companies
TJX
$155B
$267K 0.04%
7,492
+272
+4% +$9.69K
HSBC.PRA
280
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$267K 0.04%
+10,445
New +$267K
AMAT icon
281
Applied Materials
AMAT
$130B
$261K 0.04%
13,758
+2,763
+25% +$52.4K
STT icon
282
State Street
STT
$32B
$259K 0.04%
+3,885
New +$259K
SCNB
283
DELISTED
Suffolk Bancorp
SCNB
$259K 0.04%
8,850
– –
CMS icon
284
CMS Energy
CMS
$21.4B
$255K 0.04%
6,960
+213
+3% +$7.8K
ELV icon
285
Elevance Health
ELV
$70.6B
$253K 0.04%
1,792
+56
+3% +$7.91K
CFR icon
286
Cullen/Frost Bankers
CFR
$8.38B
$252K 0.04%
+4,127
New +$252K
DEO icon
287
Diageo
DEO
$61.3B
$250K 0.04%
+2,263
New +$250K
MAIN icon
288
Main Street Capital
MAIN
$5.95B
$250K 0.04%
+8,583
New +$250K
TMO icon
289
Thermo Fisher Scientific
TMO
$186B
$250K 0.04%
1,752
+19
+1% +$2.71K
CSX icon
290
CSX Corp
CSX
$60.6B
$249K 0.04%
28,794
+1,260
+5% +$10.9K
PAYX icon
291
Paychex
PAYX
$48.7B
$249K 0.04%
+4,624
New +$249K
AGN
292
DELISTED
Allergan plc
AGN
$248K 0.04%
786
-4,850
-86% -$1.53M
CNI icon
293
Canadian National Railway
CNI
$60.3B
$246K 0.04%
4,354
– –
FI icon
294
Fiserv
FI
$73.4B
$245K 0.04%
+5,278
New +$245K
NGG icon
295
National Grid
NGG
$69.6B
$245K 0.04%
3,547
+122
+4% +$8.43K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$243K 0.04%
3,474
+677
+24% +$47.4K
MKC icon
297
McCormick & Company Non-Voting
MKC
$19B
$242K 0.04%
5,580
+526
+10% +$22.8K
KR icon
298
Kroger
KR
$44.8B
$241K 0.04%
5,702
-1,176
-17% -$49.7K
PPL icon
299
PPL Corp
PPL
$26.6B
$238K 0.04%
6,940
-299
-4% -$10.3K
WPC icon
300
W.P. Carey
WPC
$14.9B
$238K 0.04%
+4,077
New +$238K
10 11
12
13 14